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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.057,6600	0,40%	05/11/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.788,3101	0,10%	05/11/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,4745	-0,09%	05/11/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	136,4900	0,10%	05/11/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.522,0354	-0,42%	05/11/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.913,6299	-0,42%	05/11/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.604,1599	-0,42%	05/11/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	34,2600	-0,41%	05/11/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	293,4000	-0,42%	05/11/2026
RUSSELL INV. II US QUANT B CAP $	76,1000	-4,37%	05/11/2026
RUSSELL INV. II US QUANT C CAP EUR	5.024,4800	-4,31%	05/11/2026
RUSSELL INV. II US QUANT P DIS GBP	89,9394	-4,41%	05/11/2026
RUSSELL INV. II WORLD EQ. B CAP $	68,9600	-2,79%	05/11/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	63,5500	-2,72%	05/11/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	80,3771	-2,84%	05/11/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,5700	-2,80%	05/11/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	406,1800	-2,79%	05/11/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	469,5980	-2,79%	05/11/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026